Barings Korea Feeder Fund USD Class A USD Acc


IE0000838189
  • NAV / 1-Day Return
  • Total Assets
    28.4 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Fee Level
    Low
  • Load
    5.00%
  • Category
    EAA Fund Korea Equity
  • Investment Style
    Large Value
  • Minimum Initial Investment
    5,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 0.00%
  • Turnover
    246%

Performance

Growth of 10,000

  • Index
    13,053
  • Category
    10,089
  • Investment
    10,000
  • Growth
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment 5.14 -14.29 42.09 -21.71 -3.30 47.00 -0.61 -32.88 12.37 -14.65 9.69
Category -3.44 -3.56 36.73 -20.78 4.47 38.43 -4.45 -29.69 20.11 -19.03 9.17
Index -8.02 8.54 47.05 -19.73 12.28 45.33 -7.23 -28.19 23.66 -22.72 6.63
Quartile Rank
Percentile Rank 14 94 32 62 89 10 27 91 100 10 44
# of Invest. in Cat. 74 71 64 57 42 41 34 30 28 27 19
Category Name
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity
EU0523 EAA Fund Korea Equity

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.33 0.48 3.74 -1.61 9.69 -1.56 -7.36 1.05 -0.49 1.43 1.88
Category -0.55 0.74 2.56 -3.65 9.17 -6.71 -7.13 1.57 2.06 2.92
Index -0.69 0.61 1.14 -5.99 6.63 -13.62 -7.24 -0.26 2.37 3.98
Quartile Rank
Percentile Rank 20 55 47 6 44 29 86 66 100 100
# of Invest. in Cat. 19 19 19 19 19 18 18 17 11 8

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